NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO — Q2 2023 13F-HR

← NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2023 · 13F-HR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed

Filed 2023-08-14 · accession 0001085146-23-003368

$77.37B

Reported value

3,333

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3333

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$12.56B	16.2%	28,178,578	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.15B	7.95%	84,587,367	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.40B	5.69%	123,517,836	Common	NONE
464287507	IJH	ISHARES TR	$4.33B	5.60%	16,556,518	Common	NONE
464287804	IJR	ISHARES TR	$2.98B	3.85%	29,909,212	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.56B	3.31%	5,780,456	Common	NONE
464286608	EZU	ISHARES INC	$2.41B	3.12%	52,671,124	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.99B	2.57%	48,859,317	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.94B	2.51%	42,056,946	Common	NONE
46432F842	IEFA	ISHARES TR	$1.69B	2.18%	24,985,178	Common	NONE
46432F388	VLUE	ISHARES TR	$1.61B	2.08%	17,177,984	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.32B	1.70%	26,194,602	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.13B	1.46%	3,052,062	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.02B	1.32%	4,630,531	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.02B	1.32%	28,007,709	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$952.7M	1.23%	10,913,350	Common	NONE
46434V613	IUSB	ISHARES TR	$762.8M	0.99%	16,776,543	Common	NONE
464287226	AGG	ISHARES TR	$751.4M	0.97%	7,671,380	Common	NONE
46434G103	IEMG	ISHARES INC	$700.8M	0.91%	14,217,435	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$653.4M	0.84%	7,819,011	Common	NONE
037833100	AAPL	APPLE INC	$638.0M	0.82%	3,288,917	Common	NONE
464288414	MUB	ISHARES TR	$584.3M	0.76%	5,474,982	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$582.4M	0.75%	8,020,273	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$569.7M	0.74%	4,009,342	Common	NONE
594918104	MSFT	MICROSOFT CORP	$512.1M	0.66%	1,503,866	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$503.8M	0.65%	2,485,225	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$459.2M	0.59%	1,127,591	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$457.2M	0.59%	1,615,876	Common	NONE
69374H881	COWZ	PACER FDS TR	$449.6M	0.58%	9,393,038	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$448.2M	0.58%	2,995,348	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$413.3M	0.53%	5,493,619	Common	NONE
023135106	AMZN	AMAZON COM INC	$374.1M	0.48%	2,869,712	Common	NONE
46435G409	IVLU	ISHARES TR	$370.4M	0.48%	14,553,963	Common	NONE
464287440	IEF	ISHARES TR	$355.1M	0.46%	3,676,468	Common	NONE
464287622	IWB	ISHARES TR	$319.9M	0.41%	1,312,613	Common	NONE
46435U549	EAGG	ISHARES TR	$294.5M	0.38%	6,242,875	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$286.9M	0.37%	1,442,561	Common	NONE
02079K305	GOOGL	ALPHABET INC	$248.8M	0.32%	2,078,684	Common	NONE
233051200	DBEF	DBX ETF TR	$244.3M	0.32%	6,906,556	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$239.6M	0.31%	566,363	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$234.2M	0.30%	2,414,507	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$231.5M	0.30%	1,425,292	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$228.9M	0.30%	477,907	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$223.7M	0.29%	4,272,135	Common	NONE
46429B697	USMV	ISHARES TR	$213.8M	0.28%	2,876,066	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$203.9M	0.26%	925,806	Common	NONE
464287572	IOO	ISHARES TR	$187.7M	0.24%	2,467,180	Common	NONE
464287614	IWF	ISHARES TR	$182.2M	0.24%	662,030	Common	NONE
78468R721	TFI	SPDR SER TR	$181.4M	0.23%	3,929,788	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$166.8M	0.22%	489,123	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$163.9M	0.21%	3,298,363	Common	NONE
464287465	EFA	ISHARES TR	$153.0M	0.20%	2,110,927	Common	NONE
46429B689	EFAV	ISHARES TR	$143.6M	0.19%	2,126,682	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$140.6M	0.18%	2,803,364	Common	NONE
464287457	SHY	ISHARES TR	$137.1M	0.18%	1,691,111	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$134.3M	0.17%	923,686	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$131.7M	0.17%	952,028	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$130.8M	0.17%	5,385,555	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$129.6M	0.17%	1,712,508	Common	NONE
30303M102	META	META PLATFORMS INC	$125.6M	0.16%	437,693	Common	NONE
92826C839	V	VISA INC	$124.1M	0.16%	522,363	Common	NONE
46434G764	EMXC	ISHARES INC	$123.4M	0.16%	2,374,756	Common	NONE
464287564	ICF	ISHARES TR	$117.4M	0.15%	2,113,342	Common	NONE
464287309	IVW	ISHARES TR	$113.9M	0.15%	1,615,716	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$112.3M	0.15%	4,450,164	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$111.8M	0.14%	456,604	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$111.0M	0.14%	670,329	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$109.9M	0.14%	3,403,348	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$106.7M	0.14%	701,770	Common	NONE
46434V621	DGRO	ISHARES TR	$106.0M	0.14%	2,057,759	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$105.5M	0.14%	219,511	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$102.5M	0.13%	3,791,690	Common	NONE
78468R739	SHM	SPDR SER TR	$100.8M	0.13%	2,141,676	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$99.9M	0.13%	185,580	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$99.4M	0.13%	289,089	Common	NONE
464287598	IWD	ISHARES TR	$98.8M	0.13%	625,831	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$98.0M	0.13%	645,621	Common	NONE
855244109	SBUX	STARBUCKS CORP	$97.3M	0.13%	982,222	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$94.0M	0.12%	1,698,846	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$93.7M	0.12%	848,037	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$93.3M	0.12%	1,842,118	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$93.2M	0.12%	2,022,330	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$93.0M	0.12%	1,385,868	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$91.7M	0.12%	805,181	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$91.1M	0.12%	231,735	Common	NONE
464288158	SUB	ISHARES TR	$90.9M	0.12%	873,526	Common	NONE
437076102	HD	HOME DEPOT INC	$90.0M	0.12%	289,727	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$88.8M	0.11%	564,252	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$88.2M	0.11%	1,241,303	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$87.8M	0.11%	1,851,896	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$87.4M	0.11%	1,166,331	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$85.3M	0.11%	192,969	Common	NONE
02079K107	GOOG	ALPHABET INC	$84.3M	0.11%	696,839	Common	NONE
69374H709	GCOW	PACER FDS TR	$83.9M	0.11%	2,532,038	Common	NONE
46432F339	QUAL	ISHARES TR	$83.9M	0.11%	622,295	Common	NONE
37954Y434	GNOMEUR	GLOBAL X FDS	$82.7M	0.11%	6,827,533	Common	NONE
79466L302	CRM	SALESFORCE INC	$81.2M	0.10%	384,539	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$80.4M	0.10%	485,943	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$79.5M	0.10%	1,070,835	Common	NONE
464286533	EEMV	ISHARES INC	$79.0M	0.10%	1,436,212	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$78.5M	0.10%	2,084,518	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$75.4M	0.10%	3,207,894	Common	NONE
69374H857	CALF	PACER FDS TR	$73.9M	0.10%	1,814,697	Common	NONE
464287168	DVY	ISHARES TR	$73.8M	0.10%	651,441	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$73.6M	0.10%	974,414	Common	NONE
464287390	ILF	ISHARES TR	$72.8M	0.09%	2,680,330	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$72.5M	0.09%	352,291	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$72.3M	0.09%	961,994	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$72.2M	0.09%	147,720	Common	NONE
464287655	IWM	ISHARES TR	$70.8M	0.09%	378,287	Common	NONE
464287499	IWR	ISHARES TR	$69.6M	0.09%	953,617	Common	NONE
464288687	PFF	ISHARES TR	$69.2M	0.09%	2,236,924	Common	NONE
464287879	IJS	ISHARES TR	$67.6M	0.09%	711,131	Common	NONE
78463V107	GLD	SPDR GOLD TR	$67.5M	0.09%	378,807	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$67.5M	0.09%	1,171,817	Common	NONE
464288679	SHV	ISHARES TR	$66.0M	0.09%	597,696	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$64.5M	0.08%	1,255,644	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$64.3M	0.08%	1,116,282	Common	NONE
464287705	IJJ	ISHARES TR	$64.0M	0.08%	597,195	Common	NONE
002824100	ABT	ABBOTT LABS	$64.0M	0.08%	586,669	Common	NONE
713448108	PEP	PEPSICO INC	$63.6M	0.08%	343,277	Common	NONE
46435G425	ESGU	ISHARES TR	$63.4M	0.08%	650,658	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$62.0M	0.08%	632,621	Common	NONE
46434V803	HEFA	ISHARES TR	$61.9M	0.08%	1,997,497	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$60.8M	0.08%	371,746	Common	NONE
46434V456	IQLT	ISHARES TR	$60.4M	0.08%	1,696,926	Common	NONE
88160R101	TSLA	TESLA INC	$59.9M	0.08%	228,835	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$59.8M	0.08%	771,147	Common	NONE
464287606	IJK	ISHARES TR	$59.5M	0.08%	793,538	Common	NONE
464287481	IWP	ISHARES TR	$58.9M	0.08%	609,271	Common	NONE
464288877	EFV	ISHARES TR	$58.8M	0.08%	1,201,858	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$58.6M	0.08%	1,722,352	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$58.0M	0.07%	400,953	Common	NONE
46435G516	ESGD	ISHARES TR	$57.6M	0.07%	789,416	Common	NONE
464287176	TIP	ISHARES TR	$56.5M	0.07%	525,173	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$55.6M	0.07%	106,635	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$55.6M	0.07%	962,912	Common	NONE
756109104	O	REALTY INCOME CORP	$54.0M	0.07%	902,504	Common	NONE
464288885	EFG	ISHARES TR	$53.6M	0.07%	561,703	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$53.3M	0.07%	497,295	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$53.3M	0.07%	374,786	Common	NONE
149123101	CAT	CATERPILLAR INC	$53.2M	0.07%	216,150	Common	NONE
464287242	LQD	ISHARES TR	$53.0M	0.07%	490,197	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$52.4M	0.07%	1,112,362	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$52.0M	0.07%	129,627	Common	NONE
464287671	IUSG	ISHARES TR	$50.4M	0.07%	515,911	Common	NONE
654106103	NKE	NIKE INC	$49.6M	0.06%	449,117	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$49.5M	0.06%	254,474	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$49.3M	0.06%	2,001,799	Common	NONE
438516106	HON	HONEYWELL INTL INC	$48.2M	0.06%	232,245	Common	NONE
69374H717	ALTL	PACER FDS TR	$48.1M	0.06%	1,282,040	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$47.3M	0.06%	1,079,838	Common	NONE
78468R556	XOP	SPDR SER TR	$47.2M	0.06%	366,394	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$47.2M	0.06%	1,435,940	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$46.9M	0.06%	105,647	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$46.7M	0.06%	1,168,679	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$46.7M	0.06%	182,863	Common	NONE
191216100	KO	COCA COLA CO	$46.3M	0.06%	768,816	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$46.0M	0.06%	855,605	Common	NONE
907818108	UNP	UNION PAC CORP	$45.8M	0.06%	223,725	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$45.4M	0.06%	252,438	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$45.4M	0.06%	65,681	Common	NONE
464287408	IVE	ISHARES TR	$44.9M	0.06%	278,433	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$44.7M	0.06%	3,287,806	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$44.6M	0.06%	445,488	Common	NONE
244199105	DE	DEERE & CO	$44.5M	0.06%	109,897	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$44.1M	0.06%	425,734	Common	NONE
235851102	DHR	DANAHER CORPORATION	$44.1M	0.06%	183,743	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$43.5M	0.06%	2,264,976	Common	NONE
78464A607	RWR	SPDR SER TR	$43.4M	0.06%	480,420	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$42.9M	0.06%	537,765	Common	NONE
126408103	CSX	CSX CORP	$42.5M	0.05%	1,245,116	Common	NONE
097023105	BA	BOEING CO	$42.0M	0.05%	198,860	Common	NONE
464287150	ITOT	ISHARES TR	$41.7M	0.05%	426,592	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$41.3M	0.05%	277,528	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$41.2M	0.05%	1,605,511	Common	NONE
464287887	IJT	ISHARES TR	$40.9M	0.05%	356,104	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$40.9M	0.05%	404,960	Common	NONE
58933Y105	MRK	MERCK & CO INC	$40.8M	0.05%	353,734	Common	NONE
482480100	KLAC	KLA CORP	$39.2M	0.05%	80,770	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$39.1M	0.05%	346,036	Common	NONE
46434G863	ESGE	ISHARES INC	$39.1M	0.05%	1,235,724	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$38.5M	0.05%	1,972,430	Common	NONE
532457108	LLY	LILLY ELI & CO	$38.5M	0.05%	82,043	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$37.9M	0.05%	58,967	Common	NONE
69374H741	SRVR	PACER FDS TR	$37.9M	0.05%	1,297,495	Common	NONE
717081103	PFE	PFIZER INC	$37.7M	0.05%	1,028,255	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$37.7M	0.05%	434,643	Common	NONE
580135101	MCD	MCDONALDS CORP	$37.7M	0.05%	126,244	Common	NONE
464288307	IMCG	ISHARES TR	$37.7M	0.05%	618,140	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$37.4M	0.05%	900,139	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$37.0M	0.05%	679,440	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$36.9M	0.05%	160,721	Common	NONE
053332102	AZO	AUTOZONE INC	$36.7M	0.05%	14,730	Common	NONE
464288273	SCZ	ISHARES TR	$36.6M	0.05%	620,428	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$36.4M	0.05%	322,756	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$36.3M	0.05%	670,319	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$36.1M	0.05%	198,583	Common	NONE
N07059210	ASML	ASML HOLDING N V	$35.9M	0.05%	49,554	Common	NONE
98978V103	ZTS	ZOETIS INC	$35.8M	0.05%	207,859	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$35.7M	0.05%	651,004	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$35.6M	0.05%	441,277	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$35.5M	0.05%	1,299,578	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$35.5M	0.05%	842,332	Common	NONE
46429B663	HDV	ISHARES TR	$35.4M	0.05%	351,444	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$34.9M	0.05%	200,574	Common	NONE
464287697	IDU	ISHARES TR	$34.7M	0.04%	424,970	Common	NONE
931142103	WMT	WALMART INC	$34.7M	0.04%	220,663	Common	NONE
78464A847	SPMD	SPDR SER TR	$33.9M	0.04%	739,124	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$33.3M	0.04%	830,783	Common	NONE
464287473	IWS	ISHARES TR	$33.1M	0.04%	300,959	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$32.6M	0.04%	2,038,663	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$32.3M	0.04%	524,052	Common	NONE
46435U184	IBHD	ISHARES TR	$32.3M	0.04%	1,398,045	Common	NONE
464288661	IEI	ISHARES TR	$32.3M	0.04%	279,879	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$32.2M	0.04%	405,061	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$32.0M	0.04%	1,018,375	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$31.8M	0.04%	129,287	Common	NONE
11135F101	AVGO	BROADCOM INC	$31.8M	0.04%	36,673	Common	NONE
464287762	IYH	ISHARES TR	$31.6M	0.04%	112,654	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$31.3M	0.04%	331,439	Common	NONE
78468R663	BIL	SPDR SER TR	$30.4M	0.04%	331,516	Common	NONE
46434V647	REET	ISHARES TR	$30.1M	0.04%	1,311,116	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$29.7M	0.04%	111,885	Common	NONE
46429B267	GOVT	ISHARES TR	$29.3M	0.04%	1,279,506	Common	NONE
337738108	FISV	FISERV INC	$29.1M	0.04%	230,502	Common	NONE
464288109	ILCV	ISHARES TR	$29.0M	0.04%	435,354	Common	NONE
00214Q104	ARKK	ARK ETF TR	$28.9M	0.04%	655,748	Common	NONE
464287648	IWO	ISHARES TR	$28.8M	0.04%	118,495	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$28.7M	0.04%	805,146	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$28.7M	0.04%	89,035	Common	NONE
254687106	DIS	DISNEY WALT CO	$28.7M	0.04%	321,253	Common	NONE
74347B680	REGL	PROSHARES TR	$28.4M	0.04%	403,675	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$28.2M	0.04%	460,439	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$28.2M	0.04%	527,891	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$28.1M	0.04%	239,451	Common	NONE
00287Y109	ABBV	ABBVIE INC	$28.1M	0.04%	208,394	Common	NONE
78464A359	CWB	SPDR SER TR	$27.9M	0.04%	399,019	Common	NONE
872590104	TMUS	T-MOBILE US INC	$27.7M	0.04%	199,292	Common	NONE
46432F396	MTUM	ISHARES TR	$27.6M	0.04%	191,546	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$27.2M	0.04%	88,296	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$27.2M	0.04%	157,090	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$27.1M	0.03%	12,654	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$27.0M	0.03%	297,585	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$27.0M	0.03%	304,785	Common	NONE
46434V639	HEZU	ISHARES TR	$26.5M	0.03%	810,483	Common	NONE
17275R102	CSCO	CISCO SYS INC	$26.5M	0.03%	511,668	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$25.8M	0.03%	513,697	Common	NONE
464288588	MBB	ISHARES TR	$25.7M	0.03%	275,631	Common	NONE
464287432	TLT	ISHARES TR	$25.7M	0.03%	249,431	Common	NONE
78468R853	SPSM	SPDR SER TR	$25.7M	0.03%	661,054	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$25.5M	0.03%	669,325	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$25.5M	0.03%	174,857	Common	NONE
64110L106	NFLX	NETFLIX INC	$25.3M	0.03%	57,543	Common	NONE
44930G107	ICUI	ICU MED INC	$25.1M	0.03%	140,682	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$24.9M	0.03%	54,156	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$24.1M	0.03%	158,045	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$23.5M	0.03%	221,632	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$23.5M	0.03%	749,311	Common	NONE
464287234	EEM	ISHARES TR	$23.5M	0.03%	593,536	Common	NONE
464288521	USRT	ISHARES TR	$23.4M	0.03%	455,849	Common	NONE
46436E874	IBTE	ISHARES TR	$23.0M	0.03%	965,505	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$22.8M	0.03%	362,543	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$22.8M	0.03%	233,246	Common	NONE
464287812	IYK	ISHARES TR	$22.7M	0.03%	113,492	Common	NONE
060505104	BAC	BANK AMERICA CORP	$22.7M	0.03%	791,903	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$22.7M	0.03%	302,317	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$22.4M	0.03%	716,034	Common	NONE
69374H873	ICOW	PACER FDS TR	$22.2M	0.03%	746,945	Common	NONE
46434VBG4	IBDP	ISHARES TR	$21.7M	0.03%	879,610	Common	NONE
46436E882	—	ISHARES TR	$21.5M	0.03%	865,032	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$21.0M	0.03%	266,086	Common	NONE
464287663	IUSV	ISHARES TR	$20.5M	0.03%	261,399	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$20.2M	0.03%	1,067,655	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$19.7M	0.03%	242,655	Common	NONE
74348A467	NOBL	PROSHARES TR	$19.6M	0.03%	207,372	Common	NONE
78464A870	XBI	SPDR SER TR	$19.3M	0.02%	231,576	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$19.3M	0.02%	273,925	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$19.1M	0.02%	474,565	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$19.0M	0.02%	247,113	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$18.6M	0.02%	142,723	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$18.6M	0.02%	369,097	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$18.1M	0.02%	485,740	Common	NONE
126650100	CVS	CVS HEALTH CORP	$18.0M	0.02%	260,828	Common	NONE
464287523	SOXX	ISHARES TR	$17.6M	0.02%	34,621	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$17.3M	0.02%	272,910	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$17.1M	0.02%	847,581	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$17.0M	0.02%	270,013	Common	NONE
863667101	SYK	STRYKER CORPORATION	$17.0M	0.02%	55,670	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$16.8M	0.02%	343,912	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$16.8M	0.02%	554,373	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$16.8M	0.02%	81,019	Common	NONE
617446448	MS	MORGAN STANLEY	$16.6M	0.02%	194,362	Common	NONE
464288604	ISCG	ISHARES TR	$16.4M	0.02%	395,447	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$16.3M	0.02%	264,158	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$16.3M	0.02%	110,458	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$16.2M	0.02%	240,440	Common	NONE
747525103	QCOM	QUALCOMM INC	$16.1M	0.02%	135,631	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$16.0M	0.02%	327,300	Common	NONE
46435G326	IDEV	ISHARES TR	$15.6M	0.02%	255,443	Common	NONE
78573M104	SABR	SABRE CORP	$15.6M	0.02%	4,884,229	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$15.6M	0.02%	685,841	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$15.4M	0.02%	321,116	Common	NONE
464289438	IWY	ISHARES TR	$15.3M	0.02%	96,676	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$15.1M	0.02%	269,343	Common	NONE
464287689	IWV	ISHARES TR	$14.9M	0.02%	58,490	Common	NONE
464286525	ACWV	ISHARES INC	$14.8M	0.02%	151,147	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$14.8M	0.02%	139,622	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$14.7M	0.02%	309,317	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$14.3M	0.02%	108,765	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$14.1M	0.02%	287,282	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$14.0M	0.02%	316,975	Common	NONE
46436E718	SGOV	ISHARES TR	$13.9M	0.02%	138,226	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$13.8M	0.02%	583,281	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13.5M	0.02%	75,344	Common	NONE
97717W315	DEM	WISDOMTREE TR	$13.5M	0.02%	352,168	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$13.4M	0.02%	210,318	Common	NONE
548661107	LOW	LOWES COS INC	$13.4M	0.02%	59,586	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$13.3M	0.02%	252,941	Common	NONE
842587107	SO	SOUTHERN CO	$13.2M	0.02%	188,569	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$12.9M	0.02%	284,787	Common	NONE
46435U663	ESML	ISHARES TR	$12.9M	0.02%	363,889	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$12.9M	0.02%	87,684	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$12.8M	0.02%	163,446	Common	NONE
780259305	SHEL	SHELL PLC	$12.8M	0.02%	212,098	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$12.8M	0.02%	66,015	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$12.7M	0.02%	152,880	Common	NONE
464287739	IYR	ISHARES TR	$12.7M	0.02%	146,702	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$12.6M	0.02%	139,951	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$12.3M	0.02%	138,162	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$12.0M	0.02%	257,886	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$11.9M	0.02%	208,092	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$11.9M	0.02%	263,669	Common	NONE
031162100	AMGN	AMGEN INC	$11.9M	0.02%	53,609	Common	NONE
68389X105	ORCL	ORACLE CORP	$11.8M	0.02%	99,249	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$11.8M	0.02%	425,394	Common	NONE
37045V100	GM	GENERAL MTRS CO	$11.7M	0.02%	304,602	Common	NONE
00206R102	T	AT&T INC	$11.7M	0.02%	735,858	Common	NONE
464288448	IDV	ISHARES TR	$11.7M	0.02%	444,825	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.6M	0.02%	86,853	Common	NONE
81762P102	NOW	SERVICENOW INC	$11.5M	0.01%	20,514	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$11.5M	0.01%	335,203	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$11.5M	0.01%	209,527	Common	NONE
464288653	TLH	ISHARES TR	$11.5M	0.01%	103,377	Common	NONE
458140100	INTC	INTEL CORP	$11.2M	0.01%	335,554	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$11.2M	0.01%	190,346	Common	NONE
464288778	IAT	ISHARES TR	$11.0M	0.01%	326,093	Common	NONE
142339100	CSL	CARLISLE COS INC	$11.0M	0.01%	43,019	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$11.0M	0.01%	124,936	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$11.0M	0.01%	50,445	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$11.0M	0.01%	152,179	Common	NONE
G29183103	ETN	EATON CORP PLC	$10.8M	0.01%	53,723	Common	NONE
78464A763	SDY	SPDR SER TR	$10.8M	0.01%	87,923	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$10.7M	0.01%	134,172	Common	NONE
97717W281	DGS	WISDOMTREE TR	$10.7M	0.01%	229,937	Common	NONE
464287721	IYW	ISHARES TR	$10.7M	0.01%	98,068	Common	NONE
03743Q108	APA	APA CORPORATION	$10.7M	0.01%	312,080	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$10.6M	0.01%	184,831	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$10.6M	0.01%	93,729	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$10.6M	0.01%	187,119	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.5M	0.01%	140,267	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$10.5M	0.01%	161,402	Common	NONE
464288810	IHI	ISHARES TR	$10.2M	0.01%	180,402	Common	NONE
46432F834	IXUS	ISHARES TR	$10.1M	0.01%	161,353	Common	NONE
464287630	IWN	ISHARES TR	$10.0M	0.01%	70,868	Common	NONE
69047Q102	OVV	OVINTIV INC	$9.9M	0.01%	259,859	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$9.9M	0.01%	231,408	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$9.8M	0.01%	251,033	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.8M	0.01%	105,628	Common	NONE
78468R770	ONEY	SPDR SER TR	$9.8M	0.01%	102,693	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$9.7M	0.01%	419,608	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$9.5M	0.01%	207,134	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$9.5M	0.01%	46,416	Common	NONE
02156B103	AYXEUR	ALTERYX INC	$9.5M	0.01%	209,151	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$9.4M	0.01%	57,853	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$9.4M	0.01%	124,073	Common	NONE
00214Q401	ARKW	ARK ETF TR	$9.2M	0.01%	156,579	Common	NONE
46436E866	—	ISHARES TR	$9.1M	0.01%	395,050	Common	NONE
461202103	INTU	INTUIT	$9.0M	0.01%	19,739	Common	NONE
82509L107	SHOP	SHOPIFY INC	$9.0M	0.01%	139,873	Common	NONE
464288760	ITA	ISHARES TR	$8.9M	0.01%	76,440	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.9M	0.01%	19,519	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$8.9M	0.01%	53,115	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8.8M	0.01%	17	Common	NONE
576485205	MTDR	MATADOR RES CO	$8.8M	0.01%	167,961	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$8.8M	0.01%	626,353	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$8.8M	0.01%	40,729	Common	NONE
493267108	KEY	KEYCORP	$8.7M	0.01%	946,518	Common	NONE
464288562	REZ	ISHARES TR	$8.7M	0.01%	118,743	Common	NONE
464288802	SUSA	ISHARES TR	$8.7M	0.01%	92,907	Common	NONE
46434VAX8	—	ISHARES TR	$8.7M	0.01%	342,690	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8.6M	0.01%	136,532	Common	NONE
12572Q105	CME	CME GROUP INC	$8.6M	0.01%	46,219	Common	NONE
46435U697	—	ISHARES TR	$8.5M	0.01%	330,575	Common	NONE
31428X106	FDX	FEDEX CORP	$8.4M	0.01%	33,952	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$8.4M	0.01%	103,050	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8.3M	0.01%	67,796	Common	NONE
871829107	SYY	SYSCO CORP	$8.3M	0.01%	111,248	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.2M	0.01%	252,119	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$8.2M	0.01%	245,280	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$8.2M	0.01%	40,670	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$8.2M	0.01%	88,752	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.01%	137,271	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$8.1M	0.01%	387,349	Common	NONE
902973304	USB	US BANCORP DEL	$8.0M	0.01%	243,327	Common	NONE
464287101	OEF	ISHARES TR	$8.0M	0.01%	38,698	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$8.0M	0.01%	43,169	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$7.9M	0.01%	440,279	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$7.9M	0.01%	333,870	Common	NONE
78464A508	SPYV	SPDR SER TR	$7.8M	0.01%	181,554	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$7.8M	0.01%	138,197	Common	NONE
233051853	DBEU	DBX ETF TR	$7.8M	0.01%	214,770	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$7.8M	0.01%	92,219	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$7.8M	0.01%	116,586	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7.8M	0.01%	25,877	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.7M	0.01%	44,363	Common	NONE
231021106	CMI	CUMMINS INC	$7.7M	0.01%	31,343	Common	NONE
88579Y101	MMM	3M CO	$7.7M	0.01%	76,636	Common	NONE
46435G334	EWU	ISHARES TR	$7.7M	0.01%	236,769	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$7.6M	0.01%	114,222	Common	NONE
871607107	SNPS	SYNOPSYS INC	$7.6M	0.01%	17,476	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$7.5M	0.01%	46,604	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.5M	0.01%	144,308	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$7.4M	0.01%	218,706	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7.4M	0.01%	81,449	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$7.3M	0.01%	6,203	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7.3M	0.01%	319,821	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$7.2M	0.01%	28,948	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$7.2M	0.01%	49,121	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7.2M	0.01%	32,863	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$7.2M	0.01%	143,347	Common	NONE
78464A102	XNTK	SPDR SER TR	$7.2M	0.01%	51,485	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$7.1M	0.01%	274,216	Common	NONE
G54950103	LIN	LINDE PLC	$7.1M	0.01%	18,736	Common	NONE
345370860	F	FORD MTR CO DEL	$7.1M	0.01%	471,492	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$7.1M	0.01%	114,728	Common	NONE
00214Q302	ARKG	ARK ETF TR	$7.1M	0.01%	208,598	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$7.0M	0.01%	195,800	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$7.0M	0.01%	91,126	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7.0M	0.01%	20,512	Common	NONE
87612E106	TGT	TARGET CORP	$7.0M	0.01%	52,694	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$6.9M	0.01%	50,020	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$6.8M	0.01%	38,668	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.8M	0.01%	129,708	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6.7M	0.01%	92,440	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$6.7M	0.01%	148,992	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.7M	0.01%	222,324	Common	NONE
34959E109	FTNT	FORTINET INC	$6.7M	0.01%	88,391	Common	NONE
464288224	ICLN	ISHARES TR	$6.7M	0.01%	361,852	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$6.6M	0.01%	365,932	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$6.6M	0.01%	84,149	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.6M	0.01%	77,639	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$6.5M	0.01%	222,455	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$6.5M	0.01%	28,740	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6.5M	0.01%	6,821	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$6.5M	0.01%	31,391	Common	NONE
125523100	CI	THE CIGNA GROUP	$6.4M	0.01%	22,981	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$6.4M	0.01%	20,034	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$6.4M	0.01%	89,566	Common	NONE
66987V109	NVS	NOVARTIS AG	$6.4M	0.01%	63,511	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$6.4M	0.01%	57,964	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6.4M	0.01%	48,076	Common	NONE
172967424	C	CITIGROUP INC	$6.3M	0.01%	137,691	Common	NONE
464287770	IYG	ISHARES TR	$6.3M	0.01%	39,654	Common	NONE
46435G318	—	ISHARES TR	$6.3M	0.01%	245,247	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$6.2M	0.01%	260,916	Common	NONE
97717W505	DON	WISDOMTREE TR	$6.2M	0.01%	146,914	Common	NONE
71742W103	PFX	PHENIXFIN CORP	$6.1M	0.01%	161,558	Common	NONE
69374H766	INDS	PACER FDS TR	$6.1M	0.01%	156,153	Common	NONE
46429B747	STIP	ISHARES TR	$6.1M	0.01%	62,060	Common	NONE
260557103	DOW	DOW INC	$6.0M	0.01%	112,794	Common	NONE
001055102	AFL	AFLAC INC	$5.9M	0.01%	84,461	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.7M	0.01%	57,521	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$5.7M	0.01%	29,149	Common	NONE
464287556	IBB	ISHARES TR	$5.7M	0.01%	44,512	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$5.6M	0.01%	30,025	Common	NONE
H1467J104	CB	CHUBB LIMITED	$5.6M	0.01%	29,194	Common	NONE
464288513	HYG	ISHARES TR	$5.6M	0.01%	74,383	Common	NONE
311900104	FAST	FASTENAL CO	$5.6M	0.01%	94,214	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$5.5M	0.01%	19,479	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$5.5M	0.01%	16,731	Common	NONE
78464A375	SPIB	SPDR SER TR	$5.5M	0.01%	171,649	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$5.5M	0.01%	202,528	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.01%	193,421	Common	NONE
370334104	GIS	GENERAL MLS INC	$5.4M	0.01%	71,009	Common	NONE
464286145	FMUSD	ISHARES INC	$5.4M	0.01%	210,461	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$5.4M	0.01%	202,379	Common	NONE
53656F417	METV	LISTED FD TR	$5.4M	0.01%	518,358	Common	NONE
464288828	IHF	ISHARES TR	$5.3M	0.01%	20,913	Common	NONE
47804J842	JHSC	JOHN HANCOCK EXCHANGE TRADED	$5.3M	0.01%	157,855	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.2M	0.01%	108,641	Common	NONE
233051143	SNPE	DBX ETF TR	$5.2M	0.01%	128,342	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$5.2M	0.01%	72,894	Common	NONE
704326107	PAYX	PAYCHEX INC	$5.2M	0.01%	46,049	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$5.1M	0.01%	127,752	Common	NONE
G0403H108	AON	AON PLC	$5.1M	0.01%	14,890	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$5.1M	0.01%	87,445	Common	NONE
464288646	IGSB	ISHARES TR	$5.1M	0.01%	102,001	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.1M	0.01%	117,362	Common	NONE
46434V860	TFLO	ISHARES TR	$5.0M	0.01%	97,763	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.